AMERIPRISE FINANCIAL INC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$233.4M
Holdings
3,668
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,668 positions)
| Stock | Value |
|---|---|
—CALITHERA BIOSCIENCES INC | $73K |
WFC 7.5 PERP LWFC 7 1/2 PERP | $73K |
—CCI 6 7/8 08/01/20 | $73K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $71K |
NCMIEURNATIONAL CINEMEDIA INC | $70K |
WTMWHITE MOUNTAINS INSURANCE GP | $69K |
TGSTRANSPORTADOR GAS SUR-SP B | $67K |
GYRECATALYST BIOSCIENCES INC | $67K |
NAGECHROMADEX CORP | $64K |
PHPNGALECTIN THERAPEUTICS INC | $62K |
—PORTFOLIO RECOVERY ASSOCIATES INC | $60K |
CBAYUSDCYMABAY THERAPEUTICS INC | $60K |
CRKCOMSTOCK RESOURCES INC | $57K |
BAC 7.25 PERP LBAC 7 1/4 PERP | $56K |
—CASI PHARMACEUTICALS INC | $55K |
—ADURO BIOTECH INC | $54K |
NMRKNEWMARK GROUP INC-CLASS A | $53K |
NEANUVEEN SENIOR INC FD | $52K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $51K |
AGENEURAGENUS INC | $50K |
—APTINYX INC | $49K |
—PACIFIC MERCANTILE BANCORP | $48K |
—HC2 HOLDINGS INC | $45K |
FLBFLUIDIGM CORP | $42K |
MFGMIZUHO FINANCIAL GROUP-ADR | $42K |
IMGIAMGOLD CORP | $40K |
—PROSPECT CAPITAL CORP | $40K |
DRRXEURDURECT CORPORATION | $39K |
—MAGAL SECURITY SYS LTD | $39K |
EMKREUREMCORE CORP | $39K |
PXLWEURPIXELWORKS INC | $38K |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $37K |
VSTMVERASTEM INC | $32K |
—ARES CAPITAL CORPORATION | $31K |
YB4PSAVARA INC | $30K |
—TAILORED BRANDS INC | $30K |
0E41ENLINK MIDSTREAM LLC | $29K |
TENXTENAX THERAPEUTICS INC | $27K |
—ORGANIGRAM HOLDINGS INC | $26K |
—MARINUS PHARMACEUTICALS INC | $26K |
ELVTUSDELEVATE CREDIT INC | $25K |
—HERTZ GLOBAL HOLDINGS INC | $24K |
MKLMARKEL CORP | $24K |
MCHXMARCHEX INC-CLASS B | $21K |
—CAESARS ENTERTAINMENT CORP | $20K |
—PRICELINE GROUP INC | $19K |
—WHITING PETROLEUM CORP | $19K |
WDC 1.5 02/01/24WESTERN DIGITAL CORPORATION | $18K |
—MCEWEN MINING INC | $16K |
—ORGANOVO HOLDINGS INC | $16K |
—VEREIT INC | $16K |
INFIQINFINITY PHARMACEUTICALS INC | $15K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $15K |
KOPNKOPIN CORP | $15K |
—FORTIVE CORP | $14K |
SA2DSANDRIDGE ENERGY INC | $14K |
—SPIRIT REALTY CAPITAL INC | $14K |
XXII22ND CENTURY GROUP INC | $13K |
—MACQUARIE INFRASTRUCTURE CORPORATI | $12K |
—NUANCE COMMUNICATIONS INC | $12K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC. | $10K |
—GOLDMAN SACHS BDC INC | $10K |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | $10K |
TPLUSDTEXAS PACIFIC LAND TRUST | $9K |
TRQEURTURQUOISE HILL RESOURCES LTD | $8K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $6K |
—RA MEDICAL SYSTEMS INC | $6K |
—DHR 4 3/4 04/15/22 | $6K |
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